Alfred Berg Indeks C (NOK) (NO0013177287)
145.51
+0.70
(+0.48%)
NOK |
Aug 28 2026
NO0013177287 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 145.51 |
| August 27, 2026 | 144.81 |
| August 26, 2026 | 145.13 |
| August 25, 2026 | 145.38 |
| August 24, 2026 | 144.74 |
| August 21, 2026 | 145.07 |
| August 20, 2026 | 143.68 |
| August 19, 2026 | 144.18 |
| August 18, 2026 | 144.24 |
| August 17, 2026 | 144.84 |
| August 14, 2026 | 144.54 |
| August 13, 2026 | 143.19 |
| August 12, 2026 | 142.90 |
| August 11, 2026 | 142.30 |
| August 10, 2026 | 141.41 |
| August 07, 2026 | 140.41 |
| August 06, 2026 | 139.99 |
| August 05, 2026 | 139.53 |
| August 04, 2026 | 139.93 |
| August 03, 2026 | 140.04 |
| July 31, 2026 | 139.86 |
| July 30, 2026 | 139.61 |
| July 29, 2026 | 139.07 |
| July 28, 2026 | 138.39 |
| July 27, 2026 | 138.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 139.14 |
| July 23, 2026 | 139.88 |
| July 22, 2026 | 138.76 |
| July 21, 2026 | 136.61 |
| July 20, 2026 | 135.56 |
| July 17, 2026 | 135.66 |
| July 16, 2026 | 134.55 |
| July 15, 2026 | 136.19 |
| July 14, 2026 | 136.30 |
| July 13, 2026 | 135.36 |
| July 10, 2026 | 133.94 |
| July 09, 2026 | 134.50 |
| July 08, 2026 | 135.79 |
| July 07, 2026 | 134.88 |
| July 06, 2026 | 134.50 |
| July 03, 2026 | 134.74 |
| July 02, 2026 | 133.95 |
| July 01, 2026 | 131.99 |
| June 30, 2026 | 132.33 |
| June 29, 2026 | 132.15 |
| June 26, 2026 | 131.75 |
| June 25, 2026 | 132.82 |
| June 24, 2026 | 133.72 |
| June 23, 2026 | 134.82 |
| June 22, 2026 | 135.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index Norway Restricted NOK W | 293.52 |
| DNB Norge Indeks D | 175.78 |
| KLP AksjeNorge Indeks S-1000 | 1736.27 |
| Nordea 1 - Norwegian Equity E NOK | 471.97 |
| Arctic Norwegian Equities A NOK | 4039.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013177287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013177287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |